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7066PA YONGTAI-PA

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  • 0.045
  • 0.0000.00%
15min DelayTrading Apr 25 09:39 CST
19.29MMarket Cap0.00P/E (TTM)

YONGTAI-PA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
64.13%9.13M
135.48%7.28M
70.27%8.74M
70.27%8.74M
93.02%7.49M
-4.76%5.56M
680.81%3.09M
180.06%5.13M
180.06%5.13M
712.13%3.88M
-Cash and cash equivalents
64.13%9.13M
135.48%7.28M
70.27%8.74M
70.27%8.74M
93.02%7.49M
-4.76%5.56M
680.81%3.09M
180.06%5.13M
180.06%5.13M
712.13%3.88M
Receivables
-57.53%33.45M
-61.09%32.27M
-44.66%28.03M
-44.66%28.03M
-63.51%45.48M
-40.43%78.75M
-35.98%82.93M
-14.80%50.66M
-14.80%50.66M
14.39%124.66M
-Accounts receivable
-61.79%4.5M
-72.36%3.82M
-65.83%5.23M
-65.83%5.23M
-47.15%13.09M
-54.93%11.77M
-31.33%13.83M
-27.88%15.31M
-27.88%15.31M
-42.59%24.78M
-Other receivables
-56.78%28.95M
-58.84%28.44M
-35.49%22.8M
-35.49%22.8M
-67.57%32.39M
-36.85%66.97M
-36.84%69.1M
-7.53%35.34M
-7.53%35.34M
51.74%99.88M
Inventory
-2.96%219.3M
-1.64%220.44M
-2.03%221.78M
-2.03%221.78M
19.89%261.04M
2.17%225.99M
-4.04%224.11M
-15.93%226.37M
-15.93%226.37M
-13.89%217.74M
Prepaid assets
----
----
-87.07%5.68M
-87.07%5.68M
----
----
----
-22.66%43.89M
-22.66%43.89M
----
Tax assets-Current
-35.46%293K
-33.86%293K
-40.87%442.97K
-40.87%442.97K
-39.39%454K
-36.86%454K
-35.70%443K
13.73%749.1K
13.73%749.1K
19.08%749K
Deferred assets-current
-10.50%4.62M
-8.43%4.8M
-8.40%4.9M
-8.40%4.9M
-20.61%4.81M
-23.18%5.16M
-75.13%5.25M
-72.36%5.35M
-72.36%5.35M
-75.70%6.06M
Total current assets
-15.55%266.79M
-16.06%265.08M
-18.84%269.57M
-18.84%269.57M
-9.57%319.28M
-13.84%315.91M
-18.03%315.82M
-18.52%332.15M
-18.52%332.15M
-8.97%353.08M
Non current assets
Net PPE
-31.25%260.51M
-31.39%261.77M
-31.59%262.87M
-31.59%262.87M
217.98%375.36M
3.63%378.94M
-3.48%381.55M
-3.20%384.24M
-3.20%384.24M
-70.52%118.05M
-Gross PP&E
-31.25%260.51M
-31.39%261.77M
-43.81%300.8M
-43.81%300.8M
217.98%375.36M
3.63%378.94M
-3.48%381.55M
-1.24%535.31M
-1.24%535.31M
-70.52%118.05M
-Accumulated depreciation
----
----
74.89%-37.93M
74.89%-37.93M
----
----
----
-4.14%-151.08M
-4.14%-151.08M
----
Investment properties
----
----
----
----
----
----
----
----
----
--273.16M
Total investment
--0
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
--0
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
----
--0
--0
----
----
----
--0
--0
----
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
----
----
----
----
----
----
----
----
----
--0
Holding of assets for sale-non current
--160M
--160M
--160M
--160M
----
----
----
--0
--0
----
Total non current assets
10.97%420.51M
10.54%421.77M
10.05%422.87M
10.05%422.87M
-4.05%375.36M
1.91%378.94M
-4.96%381.55M
-4.68%384.24M
-4.68%384.24M
-17.84%391.2M
Total assets
-1.09%687.3M
-1.51%686.86M
-3.34%692.44M
-3.34%692.44M
-6.67%694.64M
-5.91%694.85M
-11.36%697.36M
-11.64%716.39M
-11.64%716.39M
-13.86%744.28M
Liabilities
Current liabilities
Financial liabilities
199.47%149.91M
175.73%136.68M
171.00%128.49M
171.00%128.49M
-12.20%42.6M
10.21%50.06M
8.86%49.57M
5.23%47.41M
5.23%47.41M
8.79%48.52M
-Current debt and capital lease obligation
199.47%149.91M
175.73%136.68M
171.00%128.49M
171.00%128.49M
-12.20%42.6M
10.21%50.06M
8.86%49.57M
5.23%47.41M
5.23%47.41M
8.79%48.52M
-Including:Current debt
201.15%149.61M
177.52%136.36M
173.26%128.27M
173.26%128.27M
-11.98%42.38M
10.34%49.68M
8.86%49.13M
5.11%46.94M
5.11%46.94M
8.78%48.15M
-Including:Current capital Lease obligation
-21.22%297K
-26.83%319K
-53.43%219.98K
-53.43%219.98K
-40.38%220K
-5.04%377K
8.73%436K
19.07%472.4K
19.07%472.4K
10.48%369K
Payables
-15.11%171.81M
-8.50%184.29M
-14.62%100.72M
-14.62%100.72M
2.04%198.39M
10.93%202.4M
-21.40%201.41M
4.55%117.98M
4.55%117.98M
-11.68%194.43M
-accounts payable
-51.73%54.48M
-28.41%59.02M
-31.97%59.28M
-31.97%59.28M
27.57%106.63M
72.70%112.86M
-8.85%82.44M
9.82%87.13M
9.82%87.13M
-20.97%83.59M
-Total tax payable
-34.63%268K
-64.26%89K
-44.26%155.61K
-44.26%155.61K
-15.13%415K
-48.69%410K
-83.34%249K
-40.26%279.18K
-40.26%279.18K
-65.97%489K
-Other payable
31.35%117.06M
5.44%125.18M
35.09%41.29M
35.09%41.29M
-17.23%91.34M
-23.37%89.12M
-27.75%118.72M
-7.48%30.56M
-7.48%30.56M
-2.30%110.35M
Accrued and deferred income
-35.66%38.27M
-32.52%39.79M
-26.67%85.96M
-26.67%85.96M
-34.20%49.29M
-29.44%59.48M
10.67%58.97M
-38.13%117.23M
-38.13%117.23M
-11.06%74.91M
Other current liabilities
----
----
13.41%39.29M
13.41%39.29M
----
----
----
3.83%34.65M
3.83%34.65M
----
Current liabilities
15.40%359.98M
16.39%360.76M
11.73%354.48M
11.73%354.48M
-8.68%290.27M
-0.08%311.93M
-12.71%309.95M
-16.68%317.27M
-16.68%317.27M
-8.92%317.85M
Non current liabilities
Non current financial liabilities
-63.57%47.53M
-62.66%50.44M
-57.23%60.05M
-57.23%60.05M
4.14%148.93M
-8.34%130.47M
-9.45%135.08M
-5.93%140.41M
-5.93%140.41M
-4.33%143.01M
-Long term debt and capital lease obligation
-63.57%47.53M
-62.66%50.44M
-57.23%60.05M
-57.23%60.05M
4.14%148.93M
-8.34%130.47M
-9.45%135.08M
-5.93%140.41M
-5.93%140.41M
-4.33%143.01M
-Including:Long term debt
-63.71%47.28M
-62.82%50.13M
-57.18%59.98M
-57.18%59.98M
4.32%148.81M
-8.19%130.28M
-9.28%134.85M
-5.76%140.08M
-5.76%140.08M
-4.22%142.65M
-Including:Long term capital lease obligation
31.55%246K
35.68%308K
-79.22%69.18K
-79.22%69.18K
-68.23%115K
-56.81%187K
-57.09%227K
-47.26%332.94K
-47.26%332.94K
-35.01%362K
Total non current liabilities
-63.57%47.53M
-62.66%50.44M
-57.23%60.05M
-57.23%60.05M
4.14%148.93M
-8.34%130.47M
-9.45%135.08M
-5.93%140.41M
-5.93%140.41M
-4.33%143.01M
Total liabilities
-7.89%407.51M
-7.60%411.2M
-9.43%414.53M
-9.43%414.53M
-4.70%439.2M
-2.67%442.4M
-11.75%445.03M
-13.65%457.68M
-13.65%457.68M
-7.54%460.85M
Shareholders'equity
Share capital
2.50%757.59M
1.98%753.79M
1.73%751.91M
1.73%751.91M
0.39%741.98M
0.00%739.13M
0.00%739.13M
0.00%739.13M
0.00%739.13M
7.30%739.13M
-common stock
2.02%742.62M
2.01%742.54M
1.76%740.66M
1.76%740.66M
0.01%727.89M
0.01%727.89M
0.01%727.89M
1.33%727.89M
1.33%727.89M
8.95%727.81M
-Preferred stock
33.06%14.97M
0.00%11.25M
0.00%11.25M
0.00%11.25M
24.45%14.1M
-0.71%11.25M
-0.71%11.25M
-45.98%11.25M
-45.98%11.25M
-45.67%11.33M
Retained earnings
1.85%-473.94M
1.79%-474.3M
1.36%-470.17M
1.36%-470.17M
-6.80%-482.72M
-6.95%-482.87M
-6.60%-482.95M
-4.78%-476.63M
-4.78%-476.63M
-41.43%-451.97M
Total stockholders'equity
10.68%283.65M
9.10%279.49M
7.33%281.75M
7.33%281.75M
-9.71%259.26M
-10.91%256.27M
-10.45%256.18M
-7.66%262.5M
-7.66%262.5M
-22.24%287.16M
Noncontrolling interests
-1.10%-3.86M
0.52%-3.84M
-0.98%-3.84M
-0.98%-3.84M
-2.52%-3.82M
-3.98%-3.82M
-6.43%-3.86M
-6.36%-3.8M
-6.36%-3.8M
-0.97%-3.73M
Total equity
10.83%279.79M
9.25%275.66M
7.42%277.91M
7.42%277.91M
-9.88%255.44M
-11.10%252.45M
-10.67%252.33M
-7.83%258.71M
-7.83%258.71M
-22.47%283.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 64.13%9.13M135.48%7.28M70.27%8.74M70.27%8.74M93.02%7.49M-4.76%5.56M680.81%3.09M180.06%5.13M180.06%5.13M712.13%3.88M
-Cash and cash equivalents 64.13%9.13M135.48%7.28M70.27%8.74M70.27%8.74M93.02%7.49M-4.76%5.56M680.81%3.09M180.06%5.13M180.06%5.13M712.13%3.88M
Receivables -57.53%33.45M-61.09%32.27M-44.66%28.03M-44.66%28.03M-63.51%45.48M-40.43%78.75M-35.98%82.93M-14.80%50.66M-14.80%50.66M14.39%124.66M
-Accounts receivable -61.79%4.5M-72.36%3.82M-65.83%5.23M-65.83%5.23M-47.15%13.09M-54.93%11.77M-31.33%13.83M-27.88%15.31M-27.88%15.31M-42.59%24.78M
-Other receivables -56.78%28.95M-58.84%28.44M-35.49%22.8M-35.49%22.8M-67.57%32.39M-36.85%66.97M-36.84%69.1M-7.53%35.34M-7.53%35.34M51.74%99.88M
Inventory -2.96%219.3M-1.64%220.44M-2.03%221.78M-2.03%221.78M19.89%261.04M2.17%225.99M-4.04%224.11M-15.93%226.37M-15.93%226.37M-13.89%217.74M
Prepaid assets ---------87.07%5.68M-87.07%5.68M-------------22.66%43.89M-22.66%43.89M----
Tax assets-Current -35.46%293K-33.86%293K-40.87%442.97K-40.87%442.97K-39.39%454K-36.86%454K-35.70%443K13.73%749.1K13.73%749.1K19.08%749K
Deferred assets-current -10.50%4.62M-8.43%4.8M-8.40%4.9M-8.40%4.9M-20.61%4.81M-23.18%5.16M-75.13%5.25M-72.36%5.35M-72.36%5.35M-75.70%6.06M
Total current assets -15.55%266.79M-16.06%265.08M-18.84%269.57M-18.84%269.57M-9.57%319.28M-13.84%315.91M-18.03%315.82M-18.52%332.15M-18.52%332.15M-8.97%353.08M
Non current assets
Net PPE -31.25%260.51M-31.39%261.77M-31.59%262.87M-31.59%262.87M217.98%375.36M3.63%378.94M-3.48%381.55M-3.20%384.24M-3.20%384.24M-70.52%118.05M
-Gross PP&E -31.25%260.51M-31.39%261.77M-43.81%300.8M-43.81%300.8M217.98%375.36M3.63%378.94M-3.48%381.55M-1.24%535.31M-1.24%535.31M-70.52%118.05M
-Accumulated depreciation --------74.89%-37.93M74.89%-37.93M-------------4.14%-151.08M-4.14%-151.08M----
Investment properties --------------------------------------273.16M
Total investment --0------0--0--------------0--0----
-Long-term equity investment --0------0--0--------------0--0----
Goodwill and other intangible assets ----------0--0--------------0--0----
-Goodwill ----------0--0--------------0--0----
Deferred tax assets-non current --------------------------------------0
Holding of assets for sale-non current --160M--160M--160M--160M--------------0--0----
Total non current assets 10.97%420.51M10.54%421.77M10.05%422.87M10.05%422.87M-4.05%375.36M1.91%378.94M-4.96%381.55M-4.68%384.24M-4.68%384.24M-17.84%391.2M
Total assets -1.09%687.3M-1.51%686.86M-3.34%692.44M-3.34%692.44M-6.67%694.64M-5.91%694.85M-11.36%697.36M-11.64%716.39M-11.64%716.39M-13.86%744.28M
Liabilities
Current liabilities
Financial liabilities 199.47%149.91M175.73%136.68M171.00%128.49M171.00%128.49M-12.20%42.6M10.21%50.06M8.86%49.57M5.23%47.41M5.23%47.41M8.79%48.52M
-Current debt and capital lease obligation 199.47%149.91M175.73%136.68M171.00%128.49M171.00%128.49M-12.20%42.6M10.21%50.06M8.86%49.57M5.23%47.41M5.23%47.41M8.79%48.52M
-Including:Current debt 201.15%149.61M177.52%136.36M173.26%128.27M173.26%128.27M-11.98%42.38M10.34%49.68M8.86%49.13M5.11%46.94M5.11%46.94M8.78%48.15M
-Including:Current capital Lease obligation -21.22%297K-26.83%319K-53.43%219.98K-53.43%219.98K-40.38%220K-5.04%377K8.73%436K19.07%472.4K19.07%472.4K10.48%369K
Payables -15.11%171.81M-8.50%184.29M-14.62%100.72M-14.62%100.72M2.04%198.39M10.93%202.4M-21.40%201.41M4.55%117.98M4.55%117.98M-11.68%194.43M
-accounts payable -51.73%54.48M-28.41%59.02M-31.97%59.28M-31.97%59.28M27.57%106.63M72.70%112.86M-8.85%82.44M9.82%87.13M9.82%87.13M-20.97%83.59M
-Total tax payable -34.63%268K-64.26%89K-44.26%155.61K-44.26%155.61K-15.13%415K-48.69%410K-83.34%249K-40.26%279.18K-40.26%279.18K-65.97%489K
-Other payable 31.35%117.06M5.44%125.18M35.09%41.29M35.09%41.29M-17.23%91.34M-23.37%89.12M-27.75%118.72M-7.48%30.56M-7.48%30.56M-2.30%110.35M
Accrued and deferred income -35.66%38.27M-32.52%39.79M-26.67%85.96M-26.67%85.96M-34.20%49.29M-29.44%59.48M10.67%58.97M-38.13%117.23M-38.13%117.23M-11.06%74.91M
Other current liabilities --------13.41%39.29M13.41%39.29M------------3.83%34.65M3.83%34.65M----
Current liabilities 15.40%359.98M16.39%360.76M11.73%354.48M11.73%354.48M-8.68%290.27M-0.08%311.93M-12.71%309.95M-16.68%317.27M-16.68%317.27M-8.92%317.85M
Non current liabilities
Non current financial liabilities -63.57%47.53M-62.66%50.44M-57.23%60.05M-57.23%60.05M4.14%148.93M-8.34%130.47M-9.45%135.08M-5.93%140.41M-5.93%140.41M-4.33%143.01M
-Long term debt and capital lease obligation -63.57%47.53M-62.66%50.44M-57.23%60.05M-57.23%60.05M4.14%148.93M-8.34%130.47M-9.45%135.08M-5.93%140.41M-5.93%140.41M-4.33%143.01M
-Including:Long term debt -63.71%47.28M-62.82%50.13M-57.18%59.98M-57.18%59.98M4.32%148.81M-8.19%130.28M-9.28%134.85M-5.76%140.08M-5.76%140.08M-4.22%142.65M
-Including:Long term capital lease obligation 31.55%246K35.68%308K-79.22%69.18K-79.22%69.18K-68.23%115K-56.81%187K-57.09%227K-47.26%332.94K-47.26%332.94K-35.01%362K
Total non current liabilities -63.57%47.53M-62.66%50.44M-57.23%60.05M-57.23%60.05M4.14%148.93M-8.34%130.47M-9.45%135.08M-5.93%140.41M-5.93%140.41M-4.33%143.01M
Total liabilities -7.89%407.51M-7.60%411.2M-9.43%414.53M-9.43%414.53M-4.70%439.2M-2.67%442.4M-11.75%445.03M-13.65%457.68M-13.65%457.68M-7.54%460.85M
Shareholders'equity
Share capital 2.50%757.59M1.98%753.79M1.73%751.91M1.73%751.91M0.39%741.98M0.00%739.13M0.00%739.13M0.00%739.13M0.00%739.13M7.30%739.13M
-common stock 2.02%742.62M2.01%742.54M1.76%740.66M1.76%740.66M0.01%727.89M0.01%727.89M0.01%727.89M1.33%727.89M1.33%727.89M8.95%727.81M
-Preferred stock 33.06%14.97M0.00%11.25M0.00%11.25M0.00%11.25M24.45%14.1M-0.71%11.25M-0.71%11.25M-45.98%11.25M-45.98%11.25M-45.67%11.33M
Retained earnings 1.85%-473.94M1.79%-474.3M1.36%-470.17M1.36%-470.17M-6.80%-482.72M-6.95%-482.87M-6.60%-482.95M-4.78%-476.63M-4.78%-476.63M-41.43%-451.97M
Total stockholders'equity 10.68%283.65M9.10%279.49M7.33%281.75M7.33%281.75M-9.71%259.26M-10.91%256.27M-10.45%256.18M-7.66%262.5M-7.66%262.5M-22.24%287.16M
Noncontrolling interests -1.10%-3.86M0.52%-3.84M-0.98%-3.84M-0.98%-3.84M-2.52%-3.82M-3.98%-3.82M-6.43%-3.86M-6.36%-3.8M-6.36%-3.8M-0.97%-3.73M
Total equity 10.83%279.79M9.25%275.66M7.42%277.91M7.42%277.91M-9.88%255.44M-11.10%252.45M-10.67%252.33M-7.83%258.71M-7.83%258.71M-22.47%283.43M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.